NAUTILUFT A/S — Credit Rating and Financial Key Figures

CVR number: 13966095
Sct Knudsgade 26, 4100 Ringsted
tel: 44927600

Credit rating

Company information

Official name
NAUTILUFT A/S
Personnel
2 persons
Established
1990
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About NAUTILUFT A/S

NAUTILUFT A/S (CVR number: 13966095) is a company from RINGSTED. The company recorded a gross profit of 3580.7 kDKK in 2023. The operating profit was 2216.4 kDKK, while net earnings were 1719.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.6 %, which can be considered excellent and Return on Equity (ROE) was 72.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NAUTILUFT A/S's liquidity measured by quick ratio was 4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 060.721 529.782 326.362 970.633 580.66
EBIT436.14674.311 098.391 717.342 216.40
Net earnings325.50519.55864.821 346.541 719.42
Shareholders equity total1 235.441 254.991 619.802 166.342 585.76
Balance sheet total (assets)2 291.422 065.562 411.535 030.583 977.90
Net debt- 537.48-46.39- 637.611 379.93-2 169.57
Profitability
EBIT-%
ROA17.4 %31.2 %50.1 %46.9 %49.6 %
ROE23.7 %41.7 %60.2 %71.1 %72.4 %
ROI31.0 %52.7 %77.6 %67.3 %72.7 %
Economic value added (EVA)277.94489.51795.371 287.041 613.58
Solvency
Equity ratio53.9 %60.8 %67.2 %43.1 %65.0 %
Gearing63.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.13.51.84.0
Current ratio2.52.74.12.04.3
Cash and cash equivalents537.4846.39637.612.562 169.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:49.6%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.